QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.76M
4
PGR icon
Progressive
PGR
+$9.18M
5
HUM icon
Humana
HUM
+$9.08M

Top Sells

1
+$13M
2
+$11.1M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$10.6M
5
XYL icon
Xylem
XYL
+$9.75M

Sector Composition

1 Technology 17.46%
2 Financials 14.6%
3 Consumer Discretionary 13.93%
4 Industrials 10.91%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,346
1702
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-114,905
1703
– –
-2,879
1704
– –
-664
1705
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-17
1706
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-1,328
1707
– –
-216,560
1708
– –
-1,424
1709
– –
-43
1710
– –
-2,000
1711
– –
-5,656
1712
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-921
1713
– –
-26,127
1714
– –
-30,778
1715
– –
-5,500
1716
– –
-20,231
1717
– –
-3,504
1718
– –
-13,275
1719
– –
-1,800
1720
– –
-2,838
1721
– –
-100
1722
– –
-6,200
1723
– –
-6,700
1724
– –
-29,800
1725
– –
-35,626
67 68
69
70 71